XTWO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.60%	3,197,200
2	T.4.625 04.30.29	United States Treasury Notes 4.63%	1.57%	2,887,500
3	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.55%	2,975,400
4	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.54%	2,887,500
5	T.4.375 07.15.27	United States Treasury Notes 4.38%	1.52%	2,852,800
6	T.2.875 05.15.28	United States Treasury Notes 2.88%	1.47%	2,819,100
7	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	2,730,800
8	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.43%	2,651,700
9	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.42%	2,819,800
10	T.4.125 03.31.29	United States Treasury Notes 4.13%	1.41%	2,619,600
11	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.38%	2,745,900
12	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.37%	2,632,100
13	T.3.125 11.15.28	United States Treasury Notes 3.13%	1.37%	2,613,700
14	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.35%	2,541,200
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.35%	2,538,200
16	T.1.125 08.31.28	United States Treasury Notes 1.13%	1.34%	2,696,000
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.34%	2,541,200
18	T.1 07.31.28	United States Treasury Notes 1%	1.34%	2,691,500
19	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.33%	2,665,800
20	T.3.625 08.15.28	United States Treasury Notes 3.63%	1.33%	2,514,800
21	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.33%	2,663,800
22	T.1.125 02.29.28	United States Treasury Notes 1.13%	1.33%	2,632,800
23	T.4 01.31.29	United States Treasury Notes 4%	1.32%	2,467,200
24	T.3.375 09.15.28	United States Treasury Notes 3.38%	1.31%	2,497,000
25	T.3.875 10.15.27	United States Treasury Notes 3.88%	1.31%	2,468,400

Showing 25 of 92 holdings

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As of Feb 17, 2026